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David Dreman

David Dreman

Last Update: 2013-05-15

Number of Stocks: 305
Number of New Stocks: 44

Total Value: $3,786 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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David Dreman Sold :



TickerCompanyDate Action
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
UTX United Technologies ... 2012-12-31 Reduce-0.21%$74.65 - $83.17
($78.79)
$ 97.3524%Reduce -79.37%28,681
OXY Occidental Petroleum... 2012-12-31 Sold Out -0.06%$73.58 - $85.52
($78.44)
$ 92.8418%Sold Out0
BHP BHP Billiton Ltd 2012-12-31 Reduce-0.28%$67.78 - $77.77
($71.84)
$ 67.66-6%Reduce -60.47%109,053
APC Anadarko Petroleum C... 2012-12-31 Reduce-0.42%$66.18 - $76.32
($71.79)
$ 90.0325%Reduce -78.39%66,736
NOC Northrop Grumman Cor... 2012-12-31 Sold Out -0.02%$63.23 - $71.13
($67.59)
$ 82.1922%Sold Out0
TMO Thermo Fisher Scient... 2012-12-31 Reduce-0.18%$57.61 - $65.28
($61.82)
$ 86.2740%Reduce -72.72%47,111
INGR Ingredion Inc 2012-12-31 Sold Out -0.75%$54.98 - $66.59
($61.7)
$ 72.4217%Sold Out0
PNC PNC Financial Servic... 2012-12-31 Reduce-0.23%$53.69 - $64.95
($58.21)
$ 71.5123%Reduce -79.77%37,027
COP ConocoPhillips 2012-12-31 Reduce-0.33%$54.59 - $59.3
($57.17)
$ 63.3111%Reduce -77.56%67,382
DVN Devon Energy Corp 2012-12-31 Reduce-0.39%$51.15 - $62.81
($55.85)
$ 58.795%Reduce -79.8%66,146
UNH UnitedHealth Group I... 2012-12-31 Reduce-0.08%$51.25 - $57.97
($54.88)
$ 62.8414%Reduce -89.74%6,814
CACI CACI International, ... 2012-12-31 Sold Out -0.66%$48.65 - $56.4
($51.95)
$ 63.2722%Sold Out0
ETN Eaton Corporation PL... 2012-12-31 Reduce-0.24%$44.65 - $54.66
($49.58)
$ 66.8635%Reduce -60.62%129,615
NEM Newmont Mining Corpo... 2012-12-31 Reduce-0.2%$43.75 - $56.24
($49.14)
$ 30.63-38%Reduce -71.47%56,779
PSX Phillips 66 2012-12-31 Sold Out -0.03%$43.92 - $53.58
($48.71)
$ 65.4634%Sold Out0
AZN AstraZeneca PLC 2012-12-31 Reduce-0.2%$44.34 - $48.9
($46.77)
$ 51.5610%Reduce -52.4%152,504
AET Aetna Inc 2012-12-31 Reduce-0.21%$40.7 - $46.99
($43.61)
$ 60.0438%Reduce -78.32%58,946
JPM JPMorgan Chase & Co 2012-12-31 Reduce-0.28%$39.29 - $44.53
($41.83)
$ 52.325%Reduce -78.47%76,650
BP BP PLC 2012-12-31 Reduce-0.22%$40.03 - $43.54
($41.75)
$ 42.963%Reduce -53.21%184,469
ALL Allstate Corp 2012-12-31 Reduce-0.19%$38.09 - $42.62
($40.37)
$ 5024%Reduce -55.08%157,391
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

David Dreman's Profile:

David Dreman is the founder and Chairman of Dreman Value Management, LLC and also serves as the firm's Chief Investment Officer. A regular columnist for Forbes for 25 years, Mr. Dreman's recent best-selling book, "Contrarian Investment Strategies: The Next Generation?" was published in the spring of 1998.



David Dreman's Performance:

Average Annual Return of Large Cap Fund ¨C Institutiona
5 Yrs Since Inception
-4.2% -0.2%
» More Profile & Performance

David Dreman's Current Portfolio:

Ticker Shares Value ($1000)
IWM568,66353,699
HBI1,065,88148,562
CR846,30347,274
OHI1,456,58244,222
ASBC3,037,33146,137
ATK602,37643,630
MSCC1,731,21040,112
PL1,116,85839,984
ITT1,416,55840,273
HPT1,523,89441,816
» More Current Portfolio

David Dreman's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 27.2% 27.2%
Technology 21.1% 21.1%
Consumer Cyclical 9.7% 9.7%
Basic Materials 6.7% 6.7%
Healthcare 6.5% 6.5%
Real Estate 6% 6%
Energy 4.4% 4.4%
Utilities 2.8% 2.8%
Industrials 1.4% 1.4%
Consumer Defensive 0.7% 0.7%
Communication Services 0.7% 0.7%
» More Sector Weightings

David Dreman's News:

» More Related News


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